| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 6 780.00 | 3 149.00 | 9 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 237 333.00 | 204 570.00 | 32 763.00 | 237 333.00 |
AT Other tangible assets | 14 417.00 | 12 563.00 | 1 854.00 | 14 417.00 |
AV Fixed assets in progress | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 292 931.00 | 231 250.00 | 61 681.00 | 292 931.00 |
BL Raw materials, supplies | 254 337.00 | 3 784.00 | 250 552.00 | 254 337.00 |
BN Goods in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
BR Intermediate and finished products | 74 059.00 | | 74 059.00 | 74 059.00 |
BX Customers and related accounts | 167 726.00 | 3 880.00 | 163 845.00 | 167 726.00 |
BZ Other receivables | 62 895.00 | | 62 895.00 | 62 895.00 |
CF Cash and cash equivalents | 71 823.00 | | 71 823.00 | 71 823.00 |
CJ TOTAL (II) | 635 902.00 | 7 664.00 | 628 237.00 | 635 902.00 |
CO Grand total (0 to V) | 928 834.00 | 238 914.00 | 689 919.00 | 928 834.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 800.00 | 332 800.00 | | 332 800.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 41 098.00 | 41 098.00 | | 41 098.00 |
DH Retained earnings | -206 149.00 | -189 488.00 | | -206 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 098.00 | -16 660.00 | | 46 098.00 |
DL TOTAL (I) | 233 346.00 | 187 248.00 | | 233 346.00 |
DX Trade payables and related accounts | 200 280.00 | 209 117.00 | | 200 280.00 |
DY Tax and social security liabilities | 28 744.00 | 29 173.00 | | 28 744.00 |
EA Other liabilities | 227 547.00 | 238 527.00 | | 227 547.00 |
EC TOTAL (IV) | 456 572.00 | 476 818.00 | | 456 572.00 |
EE Grand total (I to V) | 689 919.00 | 664 066.00 | | 689 919.00 |
EG Accrued income and payables due within one year | 456 572.00 | 476 818.00 | | 456 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 566.00 | | 4 566.00 | 4 566.00 |
FD Production sold - goods | 794 207.00 | | 794 207.00 | 794 207.00 |
FG Production sold - services | 9 697.00 | | 9 697.00 | 9 697.00 |
FJ Net sales | 808 471.00 | | 808 471.00 | 808 471.00 |
FM Inventory production | | | 12 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 302.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 838 934.00 | |
FS Purchases of goods (including customs duties) | | | 13 931.00 | |
FU Purchases of raw materials and other supplies | | | 317 362.00 | |
FV Inventory change (raw materials and supplies) | | | 5 358.00 | |
FW Other purchases and external expenses | | | 260 723.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 131 790.00 | |
FZ Social Security Contributions | | | 46 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 791 217.00 | |
GG - OPERATING RESULT (I - II) | | | 47 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | 543.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | 1 261.00 | 3 300.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -3 300.00 | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 934.00 | 816 069.00 | | 838 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 836.00 | 832 729.00 | | 792 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 098.00 | -16 660.00 | | 46 098.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 286 564.00 | | 37 333.00 | 286 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 8 669.00 | |
I4 DECREASES Grand Total | | 30 964.00 | 292 931.00 | |
IO DECREASES Total including other intangible assets | | | 32 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 044.00 | | 3 467.00 | 29 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 385.00 | | 32 366.00 | 219 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | 1 500.00 | 8 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 472.00 | 7 777.00 | | 223 472.00 |
PE DEPRECIATION Total including other intangible assets | 13 799.00 | 317.00 | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 673.00 | 7 460.00 | | 209 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6N Inventories and work in progress | 3 784.00 | | | 3 784.00 |
6T Receivables | 22 183.00 | | 18 302.00 | 22 183.00 |
7B Total provisions for depreciation | 25 967.00 | | 18 302.00 | 25 967.00 |
7C Grand total | 25 967.00 | | 18 302.00 | 25 967.00 |
